BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged)
IE00B2Q4XT97
BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged)/ IE00B2Q4XT97 /
NAV2024-09-05 |
Chg.+0.0060 |
Type of yield |
Investment Focus |
Investment company |
0.8611EUR |
+0.70% |
reinvestment |
Bonds
Emerging Markets
|
BNY Mellon Fund M. ▶ |
Investment strategy
To achieve a superior total return from a portfolio of bond and other debt instruments, including derivatives thereon, from emerging markets.
The Fund will: invest in emerging markets, invest in government bonds and similar debt investments issued by a well diversified group of emerging market countries and denominated in their respective local currencies, invest in bonds with high and low credit ratings (i.e. investment grade and sub-investment grade bonds without restrictions on credit quality as rated by Standard and Poor's or similar agencies), invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income, limit investment in other collective investment schemes to 10%.
Investment goal
To achieve a superior total return from a portfolio of bond and other debt instruments, including derivatives thereon, from emerging markets.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
JP Morgan GBI-EM Global Diversified TR |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV, Niederlassung Dublin |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Teamansatz |
Fund volume: |
- |
Launch date: |
2008-05-08 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
5,000,000.00 EUR |
Deposit fees: |
0.15% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BNY Mellon Fund M. |
Address: |
160 Queen Victoria Street, EC4V4LA, London |
Country: |
United Kingdom |
Internet: |
www.bnymellon.com
|
Assets
Bonds |
|
96.74% |
Cash |
|
2.84% |
Others |
|
0.42% |
Countries
South Africa |
|
11.28% |
Colombia |
|
11.09% |
Indonesia |
|
9.82% |
Mexico |
|
9.81% |
Brazil |
|
9.18% |
Malaysia |
|
7.55% |
Thailand |
|
4.85% |
Poland |
|
4.17% |
Peru |
|
4.10% |
Hungary |
|
4.07% |
Turkey |
|
3.83% |
Czech Republic |
|
3.59% |
Romania |
|
3.55% |
India |
|
3.03% |
China |
|
2.98% |
Others |
|
7.10% |